Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,043 | $377 | — | — |
| Q3 2025 | 10,652 | $345 | — | — |
| Q2 2025 | 11,072 | $344 | — | — |
| Q4 2024 | 11,930 | $318 | — | — |